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Virtus Fund Advisers’s Magna International MGA Stock Holding History

Virtus Fund Advisers’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-78,604
Closed -$3.38M – 534
2016
Q1 		$3.38M Hold
78,604
– – 0.03% 268
2015
Q4 		$3.19M Sell
78,604
-1,560
-2% -$72.6K 0.03% 253
2015
Q3 		$3.85M Sell
80,164
-30
-0% -$1.55K 0.03% 243
2015
Q2 		$4.5M Buy
+80,194
New +$4.46M 0.03% 249

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtus Fund Advisers's MGA Position: Q2 2016 in Review

Virtus Fund Advisers sold out of Magna International (MGA) in Q2 2016, closing a stake of 78,604 shares — an estimated $3.38M sold.

Virtus Fund Advisers first reported a position in MGA in Q2 2015 and held it in 4 quarters. The position peaked at $4.5M in Q2 2015. 370 funds tracked by Wall St. Rank hold MGA as of Q2 2016.

  • Virtus Fund Advisers reported no remaining Magna International position as of Q2 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 78,604 Magna International shares in Q2 2016, an estimated $3.38M.
  • Virtus Fund Advisers first reported a position in Magna International in Q2 2015 and held it in 4 quarters.
  • Virtus Fund Advisers's Magna International position peaked at $4.5M in Q2 2015.
  • 370 funds tracked by Wall St. Rank held Magna International as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.